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CIK: 0001260468
Total reported value
—
$232.4M
35 檔
20.9%
At the close of Q3 2024, Bernzott Capital Advisors disclosed equity holdings valued at approximately $232.4M, spread across 35 reported holdings.
Bernzott Capital Advisors executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | 5.24% | -4.04% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.07% | -0.04% | EXIT | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.03% | -3.49% | EXIT | |
| 4 | HCI | Hci Group Inc | Stock-Other | 3.89% | -2.60% | EXIT | |
| 5 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.65% | -2.74% | EXIT | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | 3.64% | — | +7.69% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 3.53% | -3.00% | EXIT | |
| 8 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.51% | -3.45% | EXIT | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 3.51% | -2.16% | EXIT | |
| 10 | HLMN | Hillman Solutions CORP | Stock-Other | 3.46% | -3.01% | EXIT | |
| 11 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.45% | -2.67% | EXIT | |
| 12 | GDEN | Golden Entertainment Inc | Stock-Other | 3.39% | — | +7.95% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 3.33% | -2.16% | EXIT | |
| 14 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.24% | — | +0.84% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.24% | -2.73% | EXIT | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.08% | -3.23% | EXIT | |
| 17 | JBI | Janus International Group In | Stock-Other | 3.02% | -2.66% | EXIT | |
| 18 | AROC | Archrock Inc | Stock-Energy | 2.93% | -4.16% | EXIT | |
| 19 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 2.78% | — | +26.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | -3.56% | EXIT | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.74% | — | -18.08% | |
| 22 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.73% | -2.92% | EXIT | |
| 23 | 9HI | Hillenbrand Inc | Stock-Other | 2.70% | — | +51.29% | |
| 24 | ENOV | Enovis CORP | Stock-Other | 2.59% | -3.21% | EXIT | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 2.54% | -3.14% | EXIT | |
| 26 | JJSF | J & J Snack Foods CORP | Stock-Other | 2.40% | -3.35% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.35% | -3.48% | EXIT | |
| 28 | VSH | Vishay Intertechnology Inc | Stock-Other | 2.31% | -4.04% | EXIT | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.31% | -1.36% | EXIT | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 2.22% | -2.95% | EXIT | |
| 31 | APA | Apa CORP | Stock-Energy | 2.02% | — | -0.34% | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.86% | — | -2.11% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.16% | -6.96% | EXIT | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.21% | — | -0.53% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +2.4% | +43.39% | Add |
| 2 | VSH | Vishay Intertechnology Inc | +2.3% | NEW | New buy |
| 3 | LW | Lamb Weston Holdings Inc | +0.9% | +110.43% | Add |
| 4 | HCI | Hci Group Inc | +0.6% | +7.98% | Add |
| 5 | SLGN | Silgan Holdings Inc | +0.5% | +0.50% | Add |
| 6 | PCH | Potlatchdeltic CORP | +0.5% | +7.69% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | — | Trim |
| 8 | AMT | American Tower CORP | +0.4% | — | Trim |
| 9 | HLMN | Hillman Solutions CORP | +0.4% | +0.78% | Add |
| 10 | HHH | Howard Hughes Holdings Inc | +0.4% | -0.19% | Trim |
| 11 | KRG | Kite Realty Group Trust | +0.3% | — | Add |
| 12 | MZTI | Marzetti Company/the | +0.3% | +23.99% | Add |
| 13 | NNN | Nnn Reit Inc | +0.2% | +0.81% | Add |
| 14 | AROC | Archrock Inc | +0.2% | — | Add |
| 15 | 07WA | Mr Cooper Group Inc | +0.2% | +0.84% | Add |
| 16 | EHC | Encompass Health CORP | +0.2% | +0.71% | Add |
| 17 | NFG | National Fuel Gas Co | +0.2% | +0.09% | Add |
| 18 | ENOV | Enovis CORP | +0.2% | +19.82% | Add |
| 19 | GDEN | Golden Entertainment Inc | +0.1% | +7.95% | Add |
| 20 | JJSF | J & J Snack Foods CORP | +0.1% | +5.48% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.15% | Trim |
| 22 | TRNO | Terreno Realty CORP | +0.1% | -2.99% | Trim |
| 23 | JBI | Janus International Group In | 0% | — | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | -13.30% | Trim |
| 25 | 9HI | Hillenbrand Inc | -0.1% | +51.29% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +0.44% | Add |
| 27 | CHRD | Chord Energy CORP | -0.1% | -0.53% | Trim |
| 28 | WSC | Willscot Holdings CORP | -0.2% | +0.24% | Add |
| 29 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -2.11% | Trim |
| 30 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | -18.08% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | -0.4% | -24.28% | Trim |
| 32 | PTEN | Patterson-uti Energy Inc | -0.4% | +26.79% | Add |
| 33 | PLXS | Plexus CORP | -0.4% | EXIT | Sold out |
| 34 | GVA | Granite Construction Inc | -0.5% | -29.38% | Trim |
| 35 | APA | Apa CORP | -0.6% | -0.34% | Trim |
| 36 | DVN | Devon Energy CORP | -0.7% | -2.36% | Trim |
| 37 | PEP | Pepsico Inc | -2.6% | EXIT | Sold out |
| 38 | HALO | Halozyme Therapeutics Inc | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $232.4M across 35 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MP, ORCL, AMT) accounted for 20.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VSH
市值: $5.4M
Top Position Liquidated / Trimmed
HALO
前期市值: $9.8M
During Q3 2024, Bernzott Capital Advisors's top holdings by market value included MP (5.2%)、ORCL (4.1%)、AMT (4.0%). The largest single position, MP, represented 5.2% of total portfolio value.
In Q3 2024, Bernzott Capital Advisors made 38 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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